CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for MEXICO EQUITY & INCOME FUND INC - Common Stock (MXE)

Symbol: MXE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 627K shares
Security Ownership: 14.2%

Shares, Excluding Options vs Price

Value, Excluding Options

City of London Investment Management Company Limited ownership in MEXICO EQUITY & INCOME FUND INC Common Stock (MXE)

2025-02-07 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 627K shares of MEXICO EQUITY & INCOME FUND INC Common Stock (MXE). This represents 14.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
City of London Investment Management Company Limited	14.2%		$5.49M	627K			$8.75	13G/A	1/31/2025	7 Feb 2025 16:01:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.39%	+0.1%	$3.89M	484K	+129,395	+36.4%	$8.03	Q4 2024
9/30/2024	0.28%	+0.06%	$3.26M	355K	+80,142	+29.2%	$9.17	Q3 2024
6/30/2024	0.23%		$2.64M	275K			$9.60	Q2 2024
3/31/2024	0.26%		$3.18M	275K			$11.56	Q1 2024
12/31/2023	0.25%		$3.08M	275K			$11.20	Q4 2023
9/30/2023	0.23%		$2.58M	275K			$9.40	Q3 2023
6/30/2023	0.22%		$2.76M	275K			$10.04	Q2 2023
3/31/2023	0.21%	+0.02%	$2.77M	275K	+25,662	+10.3%	$10.09	Q1 2023
12/31/2022	0.18%	-0.02%	$2.21M	249K	-26,205	-9.52%	$8.86	Q4 2022
9/30/2022	0.18%	-0.05%	$2.07M	275K	-72,764	-20.9%	$7.51	Q3 2022
6/30/2022	0.2%		$2.79M	348K			$8.01	Q2 2022
3/31/2022	0.2%	+0.02%	$3.18M	348K	+29,445	+9.24%	$9.13	Q1 2022
12/31/2021	0.16%	+0.11%	$2.84M	319K	+218,285	+217%	$8.90	Q4 2021
9/30/2021	0.06%	+0.01%	$1.08M	100K	+21,519	+27.3%	$10.79	Q3 2021
6/30/2021	0.05%	+0.05%	$953K	78.9K	+78,913	NEW	$12.08	Q2 2021
3/31/2020		-1.29%	$0	0	-1,569,519	-100%		Q1 2020
12/31/2019	1.28%	-0.05%	$18.3M	1.57M	-55,000	-3.39%	$11.63	Q4 2019
9/30/2019	1.27%	-0.05%	$17.1M	1.62M	-61,541	-3.65%	$10.52	Q3 2019
6/30/2019	1.3%	+0%	$18.7M	1.69M	+1,300	+0.08%	$11.07	Q2 2019
3/31/2019	1.23%	-0.67%	$17.9M	1.68M	-916,589	-35.2%	$10.60	Q1 2019
12/31/2018	2.1%	-0.14%	$26.2M	2.6M	-177,692	-6.39%	$10.07	Q4 2018
9/30/2018	2.65%	-0.14%	$34.1M	2.78M	-142,165	-4.87%	$12.29	Q3 2018
6/30/2018	2.43%	-0.04%	$30.2M	2.92M	-53,578	-1.8%	$10.36	Q2 2018
3/31/2018	2.24%	+0.02%	$32.6M	2.97M	+26,126	+0.89%	$10.95	Q1 2018
12/31/2017	2.11%	+0.01%	$30.4M	2.95M	+11,282	+0.38%	$10.29	Q4 2017
9/30/2017	2.46%	+0.01%	$34.1M	2.94M	+6,614	+0.23%	$11.60	Q3 2017
6/30/2017	2.54%	-0.06%	$33.5M	2.93M	-65,431	-2.18%	$11.45	Q2 2017
3/31/2017	2.48%	+0.07%	$32.7M	3M	+82,810	+2.84%	$10.91	Q1 2017
12/31/2016	2.14%	+0.05%	$26.7M	2.91M	+63,056	+2.21%	$9.18	Q4 2016
9/30/2016	2.25%	+0.16%	$29.5M	2.85M	+198,939	+7.5%	$10.35	Q3 2016
6/30/2016	2.31%	+0.03%	$29M	2.65M	+33,934	+1.3%	$10.94	Q2 2016
3/31/2016	2.18%	+0.06%	$29.4M	2.62M	+69,202	+2.72%	$11.23	Q1 2016
12/31/2015	2.13%	+0.06%	$26.7M	2.55M	+77,342	+3.13%	$10.47	Q4 2015
9/30/2015	2.31%	+0.25%	$27.2M	2.47M	+269,132	+12.2%	$11.02	Q3 2015
6/30/2015	2.04%	+0.15%	$27M	2.2M	+158,412	+7.75%	$12.28	Q2 2015
3/31/2015	1.9%	+0.3%	$25.2M	2.04M	+317,720	+18.4%	$12.32	Q1 2015
12/31/2014	1.52%	+0.22%	$21.7M	1.73M	+253,644	+17.2%	$12.55	Q4 2014
9/30/2014	1.61%	+0.1%	$24.3M	1.47M	+91,567	+6.63%	$16.48	Q3 2014
6/30/2014	1.61%	+0.14%	$22.2M	1.38M	+120,808	+9.59%	$16.10	Q2 2014
3/31/2014	1.56%	+0.08%	$18.3M	1.26M	+66,798	+5.6%	$14.54	Q1 2014
12/31/2013	1.57%		$17.7M	1.19M			$14.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.